Amalgamated Bank Concentrix Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Concentrix Corp stock. As of the latest transaction made, Amalgamated Bank holds 21,594 shares of CNXC stock, worth $826,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,594

Previous 29,378 26.5%

Holding current value

$826,834

Previous $1.86 Million 40.45%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.25 - $75.58 $398,930 - $588,314	-7,784 Reduced 26.5%	21,594 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$54.67 - $66.07 $116,884 - $141,257	-2,138 Reduced 6.78%	29,378 $1.86 Million
Q1 2024 Apr 23, 2024	BUY	$60.08 - $104.44 $177,175 - $307,993	2,949 Added 10.32%	31,516 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$72.59 - $100.12 $100,609 - $138,766	1,386 Added 5.1%	28,567 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$71.17 - $88.11 $55,085 - $68,197	-774 Reduced 2.77%	27,181 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $111,273 - $165,360	-1,378 Reduced 4.7%	27,955 $2.26 Million
Q1 2023 May 02, 2023	SELL	$117.63 - $151.4 $936,099 - $1.2 Million	-7,958 Reduced 21.34%	29,333 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $761,829 - $888,139	6,620 Added 21.58%	37,291 $4.97 Million
Q3 2022 Nov 09, 2022	SELL	$109.76 - $137.14 $162,335 - $202,830	-1,479 Reduced 4.6%	30,671 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $348,468 - $429,571	2,587 Added 8.75%	32,150 $4.36 Million
Q1 2022 Jun 30, 2022	SELL	$164.4 - $205.79 $171,469 - $214,638	-1,043 Reduced 3.41%	29,563 $4.92 Million
Q4 2021 Feb 15, 2022	SELL	$164.74 - $188.35 $422,887 - $483,494	-2,567 Reduced 7.74%	30,606 $5.47 Million
Q3 2021 Oct 29, 2021	SELL	$155.75 - $178.79 $384,079 - $440,896	-2,466 Reduced 6.92%	33,173 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $4.5 Million - $4.9 Million	30,457 Added 587.75%	35,639 $5.73 Million
Q1 2021 May 13, 2021	SELL	$99.69 - $149.72 $33,894 - $50,904	-340 Reduced 6.16%	5,182 $776,000
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $441,760 - $635,803	5,522 New	5,522 $545,000

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $1.98B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Concentrix Corp Transaction History